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VWM
Vigilare Wealth Management Portfolio holdings
AUM
$326M
1-Year Est. Return
21.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+21.58%
3 Year Est. Return
+56.88%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$16.6M
(-9.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
94
New
1
Increased
28
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.4M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.97M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$357K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$212K |
| 5 |
SPDR Gold Trust
GLD
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
| 5 |
ProShares Short QQQ
PSQ
|
+$799K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.87% |
| 2 | Healthcare | 4.38% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Consumer Staples | 3.99% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $33M | 21.06% |
327,917
+103,091
| +46% | +$10.4M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $30.1M | 19.18% |
327,344
-116,655
| -26% | -$10.7M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $8.41M | 5.36% |
103,821
-91,912
| -47% | -$7.44M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.48M | 4.77% |
48,139
-290
| -0.6% | -$47K |
|
5
Apple
AAPL
$4.89T
| $7.31M | 4.66% |
42,704
-2,664
| -6% | -$489K |
|
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $7.02M | 4.48% |
138,257
+58,601
| +74% | +$2.97M |
|
7
Microsoft
MSFT
$2.84T
| $3.58M | 2.28% |
11,338
-1,434
| -11% | -$474K |
|
8
Amazon
AMZN
$2.5T
| $3.48M | 2.22% |
27,362
-1,040
| -4% | -$139K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.4M | 2.17% |
36,203
-11,459
| -24% | -$1.1M |
|
|
10
SPDR Gold Trust
GLD
$131B
| $2.97M | 1.9% |
17,326
+1,136
| +7% | +$203K |
|
11
ProShares Short S&P500
SH
$887M
| $2.85M | 1.82% |
49,204
+1,175
| +2% | +$65.6K |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.75M | 1.76% |
21,037
-1,295
| -6% | -$168K |
|
|
13
ProShares Short QQQ
PSQ
$694M
| $2.65M | 1.69% |
48,596
-15,093
| -24% | -$799K |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $2.46M | 1.57% |
5,734
-91
| -2% | -$40.7K |
|
15
Eli Lilly
LLY
$1.07T
| $1.77M | 1.13% |
3,288
+30
| +0.9% | +$15.5K |
|
16
Johnson & Johnson
JNJ
$634B
| $1.75M | 1.12% |
11,248
-113
| -1% | -$18.6K |
|
|
17
Invesco QQQ Trust
QQQ
$455B
| $1.55M | 0.99% |
4,319
-3,311
| -43% | -$1.23M |
|
18
Costco
COST
$415B
| $1.52M | 0.97% |
2,682
-23
| -0.9% | -$12.7K |
|
19
Home Depot
HD
$332B
| $1.44M | 0.92% |
4,782
-77
| -2% | -$24.8K |
|
20
PepsiCo
PEP
$186B
| $1.44M | 0.92% |
8,477
+16
| +0.2% | +$2.91K |
|
21
Procter & Gamble
PG
$343B
| $1.37M | 0.88% |
9,412
+10
| +0.1% | +$1.53K |
|
22
Walmart Inc
WMT
$871B
| $1.35M | 0.86% |
25,287
+9
| +0% | +$479 |
|
23
Visa
V
$677B
| $1.34M | 0.85% |
5,811
+1
| +0% | +$240 |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.05M | 0.67% |
17,857
+3,426
| +24% | +$212K |
|
25
Merck
MRK
$324B
| $1.02M | 0.65% |
9,947
-296
| -3% | -$31.9K |
|
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Vigilare Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vigilare Wealth Management held 94 positions worth $157M, down 9.6% from $173M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Vigilare Wealth Management withdrew a net $14M in Q3 2023, closing 11 positions and reducing 42 holdings. Its most notable exit was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $381K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vigilare Wealth Management opened a new position in State Street Energy Select Sector SPDR ETF worth $369K.
- Vigilare Wealth Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 8,158 shares worth $369K.
- Vigilare Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $10.4M increase.
- Vigilare Wealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $10.7M.
- Vigilare Wealth Management fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2023, selling an estimated $381K.
- Vigilare Wealth Management's ten largest holdings make up 68% of its $157M portfolio in Q3 2023.
- Vigilare Wealth Management opened 1 new position and closed 11 in Q3 2023.
- Vigilare Wealth Management's portfolio value fell 9.6% quarter-over-quarter to $157M.
Based on Vigilare Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.